Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
ICICI Bank Ltd	Banks	Equity		23,85,800	5.31
Kotak Mahindra Bank Ltd	Banks	Equity		76,40,000	5.20
HDFC Bank Ltd	Banks	Equity		37,94,450	5.01
Reliance Industries Ltd	Petroleum Products	Equity		20,08,162	4.70
Net CA & Others	Debt Others	Net CA & Others	Net CA & O	0	3.97
State Bank of India	Banks	Equity		18,03,250	3.08
SBI Liquid Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	3,55,010	2.74
Larsen & Toubro Ltd	Construction	Equity		3,66,150	2.65
Axis Bank Ltd	Banks	Equity		11,28,750	2.57
Bharti Airtel Ltd	Telecom - Services	Equity		7,19,625	2.33
GSEC2034	Govt. Securities	Govt. Securities	Sovereign	1,25,00,000	2.23
Bank of Baroda	Banks	Equity		38,66,850	1.84
SBI Savings Fund - Direct (G)	Mutual Fund/ETF	Indian Mutual Funds	UR / N.A.	2,17,23,264	1.80
Infopark Propert	Debt Others	Corporate Debts	AA-	10,000	1.77
N A B A R D	Debt Others	Corporate Debts	AAA	10,000	1.76
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		22,31,250	1.68
HDFC Life Insurance Company Ltd	Insurance	Equity		14,59,800	1.54
Aster DM Healthcare Ltd	Healthcare Services	Equity		11,30,000	1.46
Embassy Office Parks REIT	Realty	Real Estate Investment Trust (REIT)		19,11,853	1.45
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	1.44

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